ScoreWhy is Banque Cantonale de Genève ?
1
Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 0% signifying inadequate buffers against its risk based assets
- Poor long term growth as Net profit has grown by an annual rate of 17.80%
- Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 0% signifying inadequate buffers against its risk based assets
- A high ratio signifies bank has weaker due diligence systems when giving out loans
2
Healthy long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0%
3
Negative results in Dec 24
- NO KEY NEGATIVE TRIGGERS
4
With ROA of 0.63%, it has a Attractive valuation with a 0.76 Price to Book Value
- Over the past year, while the stock has generated a return of -89.04%, its profits have fallen by -5%
5
Underperformed the market in the last 1 year
- Even though the market (Switzerland SMI) has generated returns of 7.19% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -89.04% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Banque Cantonale de Genève should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Banque Cantonale de Genève for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Banque Cantonale de Genève
-89.09%
-0.92
92.68%
Switzerland SMI
7.38%
0.46
15.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.10%
EBIT Growth (5y)
16.53%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
21.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.76
EV to EBIT
21.90
EV to EBITDA
19.82
EV to Capital Employed
0.90
EV to Sales
7.85
PEG Ratio
NA
Dividend Yield
0.26%
ROCE (Latest)
4.10%
ROE (Latest)
9.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Banque Cantonale de Genève
Credit Deposit Ratio
Highest at 104.33%
in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately higher loans against its deposits, thereby creating higher revenue generating assets
Credit Deposit Ratio (%)
Depreciation
Highest at CHF 12.09 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CHF MM)
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